Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2016-03-29 to 2016-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,915,500 | 18,000 | 1.18 | 0.00 | 2016-03-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,396,500 | 4,500 | 2.32 | 0.00 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,880,247 | 4,252 | 17.52 | 0.00 | 2016-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,728,552 | -1,252 | 9.09 | -0.00 | 2016-03-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | -6,000 | 0.02 | -0.00 | 2016-03-30 |
| 7 | B01209 | MASON SECURITIES LTD | 13,500 | -16,500 | 0.00 | -0.00 | 2016-03-30 |
| 7 | Total changed named holdings | 304,135,299 | 0 | 30.12 | 0.00 | ||
| 146 | Unchanged named holdings | 704,745,008 | 0 | 69.80 | 0.00 | ||
| 153 | Total named holdings | 1,008,880,307 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 213,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 1,009,093,307 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 521,301 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,009,614,608 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 46,500 |
| Turnover | 263,040 |
| Average price | 5.657 |
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